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Physician Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $869,371,053
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $109,656,081
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $102,050,582
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $68,044,597
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $35,086,969
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $33,344,678
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $31,471,346
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $27,984,252
- APPLE INC · COM · 037833100 · shares: $21,337,234
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $19,979,208
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $19,721,836
Reported holdings
2,440 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 115 shares | $885 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 7 shares | $885 |
| ERO COPPER CORP | COM | 296006109 | — | 24 shares | $881 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 64 shares | $881 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 102 shares | $880 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 76 shares | $878 |
| MYR GROUP INC | COM | 55405W104 | — | 3 shares | $878 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 39 shares | $878 |
| SAILPOINT INC | COM | 78781J109 | — | 43 shares | $876 |
| HCI GROUP INC | COM | 40416E103 | — | 5 shares | $870 |
| INNOVIVA INC | COM | 45781M101 | — | 41 shares | $870 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 20 shares | $868 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 14 shares | $862 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 31 shares | $861 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 38 shares | $858 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 33 shares | $854 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 5 shares | $848 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 35 shares | $847 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 57 shares | $845 |
| CRONOS GROUP INC | COM | 22717L101 | — | 255 shares | $842 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 94 shares | $841 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 84 shares | $840 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 28 shares | $833 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 6 shares | $828 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 10 shares | $826 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 18 shares | $826 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 44 shares | $825 |
| VSE CORP | COM | 918284100 | — | 5 shares | $824 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 93 shares | $823 |
| HBT FINL INC. | COM | 404111106 | — | 23 shares | $814 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 14 shares | $811 |
| MAGNITE INC | COM | 55955D100 | — | 32 shares | $809 |
| MATERION CORP | COM | 576690101 | — | 3 shares | $809 |
| LIFE360 INC | COM | 532206109 | — | 20 shares | $806 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 6 shares | $801 |
| UMH PPTYS INC | COM | 903002103 | — | 52 shares | $801 |
| BLACKBAUD INC | COM | 09227Q100 | — | 19 shares | $791 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 21 shares | $791 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 100 shares | $790 |
| RPM INTL INC | COM | 749685103 | — | 8 shares | $790 |
| BAYCOM CORP | COM | 07272M107 | — | 26 shares | $789 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 61 shares | $789 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 346 shares | $789 |
| ENNIS INC | COM | 293389102 | — | 35 shares | $788 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 1,320 shares | $787 |
| SENTINELONE INC | CL A | 81730H109 | — | 33 shares | $785 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 33 shares | $783 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 32 shares | $780 |
| DAUCH CORP | COM | 024061103 | — | 149 shares | $778 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 17 shares | $778 |
| OSI SYSTEMS INC | COM | 671044105 | — | 4 shares | $778 |
| WHIRLPOOL CORP | COM | 963320106 | — | 25 shares | $767 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 19 shares | $764 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 62 shares | $761 |
| URANIUM RTY CORP | COM | 91703D100 | — | 188 shares | $760 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 19 shares | $759 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 219 shares | $758 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2 shares | $756 |
| NAVAN INC | CL A | 639193101 | — | 36 shares | $756 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 66 shares | $750 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 43 shares | $749 |
| GARTNER INC | COM | 366651107 | — | 4 shares | $747 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 233 shares | $745 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 28 shares | $741 |
| PERRIGO CO PLC | SHS | G97822103 | — | 50 shares | $738 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 68 shares | $737 |
| DORMAN PRODS INC | COM | 258278100 | — | 6 shares | $736 |
| QUANTERIX CORP | COM | 74766Q101 | — | 198 shares | $735 |
| DUTCH BROS INC | CL A | 26701L100 | — | 19 shares | $733 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 8 shares | $732 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 9 shares | $728 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 29 shares | $726 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 17 shares | $725 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 55 shares | $724 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | — | 107 shares | $721 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 450 shares | $720 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 20 shares | $717 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 73 shares | $714 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 168 shares | $711 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 18 shares | $710 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 80 shares | $707 |
| GLADSTONE LD CORP | COM | 376549101 | — | 74 shares | $701 |
| BYLINE BANCORP INC | COM | 124411109 | — | 19 shares | $700 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 30 shares | $696 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 9 shares | $694 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 6 shares | $692 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 13 shares | $689 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 83 shares | $686 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 94 shares | $683 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 8 shares | $677 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 109 shares | $677 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 113 shares | $675 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 56 shares | $674 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 21 shares | $673 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 119 shares | $672 |
| HEXCEL CORP NEW | COM | 428291108 | — | 8 shares | $672 |
| CORVEL CORP | COM | 221006109 | — | 9 shares | $671 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 34 shares | $671 |
| NERDY INC | COM SHS CL A | 64081V208 | — | 82 shares | $670 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 20 shares | $667 |